Q4 2018 Holdings
Filed 2019-02-12 | 1707 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $33.0M | 761,805 | 11.6% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $26.4M | 286,399 | 9.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $14.7M | 64,908 | 5.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $12.8M | 204,659 | 4.5% |
| Costco Companies(COST) | Equities | 22160K105 | $11.8M | 57,700 | 4.1% |
| Corning Inc(GLW) | Equities | 219350105 | $8.5M | 281,842 | 3.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.1M | 26,751 | 2.8% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.9M | 223,549 | 2.8% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $7.9M | 231,688 | 2.8% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $6.7M | 23,496 | 2.4% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $6.3M | 118,886 | 2.2% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.0M | 771,118 | 2.1% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $5.9M | 54,577 | 2.1% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.3M | 76,416 | 1.9% |
| Cullen t(CFR) | Equities | 229899109 | $4.9M | 55,757 | 1.7% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $4.8M | 42,373 | 1.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.5M | 58,599 | 1.6% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $4.3M | 26,835 | 1.5% |
| Avanos Medical Inc.(AVNS) | Equities | 05350V106 | $4.2M | 93,730 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $4.1M | 17,715 | 1.4% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $4.0M | 4,767 | 1.4% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.9M | 37,841 | 1.4% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $3.7M | 28,985 | 1.3% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $3.6M | 52,713 | 1.3% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.3M | 20,909 | 1.2% |
| Caci International Inc(CACI) | Equities | 127190304 | $3.2M | 22,399 | 1.1% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.0M | 267,671 | 1.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.8M | 102,028 | 1.0% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $2.7M | 43,617 | 1.0% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.6M | 19,448 | 0.9% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.4M | 110,684 | 0.8% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.4M | 168,218 | 0.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.3M | 41,438 | 0.8% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $2.2M | 39,593 | 0.8% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.2M | 53,925 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.2M | 44,839 | 0.8% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.2M | 10,531 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.2M | 117,036 | 0.8% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $2.0M | 178,805 | 0.7% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $2.0M | 34,364 | 0.7% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $2.0M | 77,688 | 0.7% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.0M | 94,634 | 0.7% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $1.9M | 104,607 | 0.7% |
| Autonation Inc(AN) | Equities | 05329W102 | $1.8M | 50,663 | 0.6% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.8M | 7,422 | 0.6% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $1.8M | 162,560 | 0.6% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $1.8M | 52,961 | 0.6% |
| AxoGen Inc.(AXGN) | Equities | 05463X106 | $1.8M | 85,800 | 0.6% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.8M | 128,497 | 0.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $1.7M | 106,915 | 0.6% |